Latest Electron Capital Partners, LLC Stock Portfolio

$2.55Billion | No. of Holdings #44

Electron Capital Partners, LLC Performance

2026 Q1+8.73%

YTD+8.73%

2025+19.30%

About Electron Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Electron Capital Partners, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Electron Capital Partners, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Electron Capital Partners, LLC are MTZ, NEE, XEL. The fund has invested 9% of it's portfolio in MASTEC INC and 7.4% of portfolio in NEXTERA ENERGY INC . <br><br> The fund managers got completely rid off 3M CO (MMM), EXELON CORP (EXC) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in NEXTPOWER INC, QUANTA SVCS INC (PWR) and ARRAY TECHNOLOGIES INC (ARRY). Electron Capital Partners, LLC opened new stock positions in DOW HLDGS INC (DOW), NRG ENERGY INC (NRG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to GDS HLDGS LTD (GDS), FIRSTENERGY CORP (FE) and T1 ENERGY INC.

Electron Capital Partners, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$2.55Billion

as of May 15, 2026

Electron Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Electron Capital Partners, LLC made a return of 8.73% in the last quarter. In trailing 12 months, it's portfolio return was 37.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dow hldgs inc	79,869,300
nrg energy inc	59,454,900
select sector spdr tr	56,915,400
fedex corp	56,691,400
c h robinson worldwide in	56,689,000
albemarle corp	39,910,800
aes corp	22,519,900
solv energy inc	21,660,600

New stocks bought by Electron Capital Partners, LLC

Additions

Ticker	% Inc.
gds hldgs ltd	640
firstenergy corp	103
t1 energy inc	69.42
pg&e corp	47.02
nextera energy inc	15.42
cognex corp	4.18
keysight technologies inc	2.5
ehang hldgs ltd	0.58

Additions to existing portfolio by Electron Capital Partners, LLC

Reductions

Ticker	% Reduced
nextpower inc	-95.7
quanta svcs inc	-94.76
array technologies inc	-85.01
constellation energy corp	-61.62
johnson controls internation	-59.29
boeing co	-48.4
solaredge technologies inc	-33.57
enovix corporation	-23.55

Electron Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exelon corp	-71,712,900
sigma lithium corporation	-14,678,400
3m co	-128,346,000
united airls hldgs inc	-43,759,300
shoals technologies group in	-2,560,340
carvana co	-38,346,400
caterpillar inc	-42,828,300

Electron Capital Partners, LLC got rid off the above stocks

Sector Distribution

Electron Capital Partners, LLC has about 40.9% of it's holdings in Utilities sector.

Utilities
Industrials
Technology
Others
Basic Materials
Energy

Sector	%
Utilities	40.9
Industrials	22.8
Technology	15.4
Others	10.9
Basic Materials	5.6
Energy	4.5

Market Cap. Distribution

Electron Capital Partners, LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	80.1
UNALLOCATED	10.9
MID-CAP	6.8
SMALL-CAP	2

Stocks belong to which Index?

About 68.3% of the stocks held by Electron Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	65
Others	31.7
RUSSELL 2000	3.3

Top 5 Winners (%)		%
SEDG	solaredge technologies inc	64.0 %
VRT	vertiv holdings co	54.4 %
MTZ	mastec inc	45.3 %
KEYS	keysight technologies inc	38.3 %
CGNX	cognex corp	35.2 %

Top 5 Winners ($)		$
MTZ	mastec inc	79.2 M
SEDG	solaredge technologies inc	30.0 M
ETR	entergy corp new	27.0 M
COHR	coherent corp	25.5 M
NEE	nextera energy inc	24.0 M

Top 5 Losers (%)		%
SES	ses ai corporation	-75.2 %
FTCI	ftc solar inc	-65.3 %
EOSE	eos energy enterprises inc	-53.3 %
	pony ai inc	-34.8 %
	t1 energy inc	-29.3 %

Top 5 Losers ($)		$
EOSE	eos energy enterprises inc	-37.4 M
CEG	constellation energy corp	-29.7 M
ENVX	enovix corporation	-11.4 M
	t1 energy inc	-10.8 M
ARRY	array technologies inc	-3.0 M

Electron Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Electron Capital Partners, LLC

Electron Capital Partners, LLC has 44 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. EOSE proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Electron Capital Partners, LLC last quarter.

$2.13BTotal Value

51.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Electron Capital Partners, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AES Aes Corp Aes Corp AES Electron Capital Partners, LLC's holding in Aes Corp over time	0.88%	1,598,290	$22.52M 0.88%	new position

ALB Albemarle Corp Albemarle Corp ALB Electron Capital Partners, LLC's holding in Albemarle Corp over time	1.56%	222,307	$39.91M 1.56%	new position

ARRY Array Technologies Inc Array Technologies Inc ARRY Electron Capital Partners, LLC's holding in Array Technologies Inc over time	0.11%	395,928	$2.86M 0.11%	decreased 85.01 percentreduced

BA Boeing Co Boeing Co BA Electron Capital Partners, LLC's holding in Boeing Co over time	0.73%	93,653	$18.64M 0.73%	decreased 48.4 percentreduced

CAT Caterpillar Inc Caterpillar Inc CAT Electron Capital Partners, LLC's holding in Caterpillar Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CEG Constellation Energy Corp Constellation Energy Corp CEG Electron Capital Partners, LLC's holding in Constellation Energy Corp over time	2.43%	222,724	$62.20M 2.43%	decreased 61.62 percentreduced

CGNX Cognex Corp Cognex Corp CGNX Electron Capital Partners, LLC's holding in Cognex Corp over time	1.7%	888,614	$43.53M 1.7%	increased 4.18 percentadded

CHRW C H Robinson Worldwide In C H Robinson Worldwide In CHRW Electron Capital Partners, LLC's holding in C H Robinson Worldwide In over time	2.22%	341,356	$56.69M 2.22%	new position

COHR Coherent Corp Coherent Corp COHR Electron Capital Partners, LLC's holding in Coherent Corp over time	4.21%	451,953	$107.66M 4.21%	decreased 9.64 percentreduced

CVNA Carvana Co Carvana Co CVNA Electron Capital Partners, LLC's holding in Carvana Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DOW Dow Hldgs Inc Dow Hldgs Inc DOW Electron Capital Partners, LLC's holding in Dow Hldgs Inc over time	3.13%	1,917,630	$79.87M 3.13%	new position

EH Ehang Hldgs Ltd Ehang Hldgs Ltd EH Electron Capital Partners, LLC's holding in Ehang Hldgs Ltd over time	0.01%	34,174	$331.8K 0.01%	increased 0.58 percentadded

EIX Edison Intl Edison Intl EIX Electron Capital Partners, LLC's holding in Edison Intl over time	0.97%	339,669	$24.86M 0.97%	decreased 1.43 percentreduced

ENPH Enphase Energy Inc Enphase Energy Inc ENPH Electron Capital Partners, LLC's holding in Enphase Energy Inc over time	0.72%	488,852	$18.48M 0.72%	new position

ENVX Enovix Corporation Enovix Corporation ENVX Electron Capital Partners, LLC's holding in Enovix Corporation over time	0.94%	4,628,320	$23.97M 0.94%	decreased 23.55 percentreduced

EOSE Eos Energy Enterprises Inc Eos Energy Enterprises Inc EOSE Electron Capital Partners, LLC's holding in Eos Energy Enterprises Inc over time	1.04%	5,379,660	$26.68M 1.04%	decreased 12.12 percentreduced

ETR Entergy Corp New Entergy Corp New ETR Electron Capital Partners, LLC's holding in Entergy Corp New over time	5.57%	1,265,320	$142.17M 5.57%	decreased 12.14 percentreduced

EXC Exelon Corp Exelon Corp EXC Electron Capital Partners, LLC's holding in Exelon Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FDX Fedex Corp Fedex Corp FDX Electron Capital Partners, LLC's holding in Fedex Corp over time	2.22%	159,165	$56.69M 2.22%	new position

FE Firstenergy Corp Firstenergy Corp FE Electron Capital Partners, LLC's holding in Firstenergy Corp over time	5.93%	2,991,910	$151.57M 5.93%	increased 103.23 percentadded